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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
+$31M
Cap. Flow %
11.76%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.06M
3
RTX icon
RTX Corp
RTX
+$2.27M
4
INTC icon
Intel
INTC
+$1.08M
5
AMZN icon
Amazon
AMZN
+$937K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$295K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$235K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$227K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.42M 1.3%
24,950
+4,050
+19% +$538K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.3M 1.25%
+55,600
New +$3.3M
MMM icon
28
3M
MMM
$94.3B
$3.11M 1.18%
22,634
+2,511
+12% +$351K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.07M 1.16%
+46,050
New +$3.06M
V icon
30
Visa
V
$677B
$3.05M 1.16%
17,740
-1,000
-5% -$178K
HD icon
31
Home Depot
HD
$355B
$2.92M 1.11%
12,580
-624
-5% -$136K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 1.06%
900
– –
WFC icon
33
Wells Fargo
WFC
$264B
$2.77M 1.05%
55,005
+6,027
+12% +$284K
AMGN icon
34
Amgen
AMGN
$222B
$2.77M 1.05%
14,314
+3,764
+36% +$722K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$2.71M 1.03%
99,068
-3,500
-3% -$96K
KO icon
36
Coca-Cola
KO
$375B
$2.63M 1%
48,283
-205
-0.4% -$11K
SBUX icon
37
Starbucks
SBUX
$120B
$2.49M 0.94%
28,150
-1,550
-5% -$144K
T icon
38
AT&T
T
$163B
$2.43M 0.92%
85,003
+20,839
+32% +$552K
ABBV icon
39
AbbVie
ABBV
$435B
$2.15M 0.82%
28,466
+1,696
+6% +$116K
ILMN icon
40
Illumina
ILMN
$28.4B
$2.1M 0.8%
7,093
– –
MCD icon
41
McDonald's
MCD
$195B
$2.09M 0.79%
9,727
+3,000
+45% +$643K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.97M 0.75%
11,941
– –
CVS icon
43
CVS Health
CVS
$122B
$1.9M 0.72%
30,184
+3,834
+15% +$227K
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.86M 0.71%
86,000
+8,000
+10% +$169K
ACN icon
45
Accenture
ACN
$108B
$1.74M 0.66%
9,027
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$1.72M 0.65%
19,800
+10,100
+104% +$937K
CCI icon
47
Crown Castle
CCI
$32.2B
$1.69M 0.64%
12,150
– –
AXP icon
48
American Express
AXP
$230B
$1.68M 0.64%
14,200
– –
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$1.67M 0.63%
69,000
– –
DG icon
50
Dollar General
DG
$27.9B
$1.65M 0.63%
10,368
– –
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Walter & Keenan Wealth Management held 159 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $31M of net new capital in Q3 2019, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $295K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2019 buy was Vanguard International High Dividend Yield ETF: 55,600 shares worth $3.3M.
  • Walter & Keenan Wealth Management added most to RTX Corp in Q3 2019, an estimated $2.27M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $295K.
  • Walter & Keenan Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $775K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $264M portfolio in Q3 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 3 in Q3 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.